Portfolio (Quarterly)
Guide ↗
Strengthening Families & Communities, LLC
· CIK 0001921196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TDS | TELEPHONE & DATA SYSTEM INC | Communication Services | 1,616.0 | $68K | 0.02% | NEW | — | $42.10 | -18.5% |
| 182 | CGON | CG ONCOLOGY INC | Healthcare | 1,000.0 | $68K | 0.02% | NEW | — | $67.68 | +6.2% |
| 183 | SNAP | SNAP INC | Communication Services | 14,420.0 | $66K | 0.02% | +101.0 | +0.7% | $4.60 | -1.6% |
| 184 | MPC | MARATHON PETE CORP | Energy | 270.0 | $66K | 0.02% | -7.0 | -2.5% | $244.34 | +27.9% |
| 185 | LMT | LOCKHEED MARTIN CORP | Industrials | 108.0 | $65K | 0.02% | NEW | — | $602.95 | -15.6% |
| 186 | INDA | ISHARES TR | — | 1,354.0 | $63K | 0.02% | NEW | — | $46.84 | +4.4% |
| 187 | VTWO | VANGUARD RUSSELL 2000 | — | 631.0 | $63K | 0.02% | -2K | -71.3% | $100.13 | +18.7% |
| 188 | MBB | ISHARES TRUST | — | 659.0 | $63K | 0.02% | NEW | — | $94.94 | -1.2% |
| 189 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 342.0 | $61K | 0.01% | +216.0 | +171.4% | $178.23 | -91.9% |
| 190 | FXI | ISHARES CHINA LARGE CAP ETF | — | 1,681.0 | $60K | 0.01% | NEW | — | $35.90 | -4.9% |
| 191 | APP | APPLOVIN CORPORATION | Technology | 151.0 | $60K | 0.01% | -2.0 | -1.3% | $398.00 | +6.7% |
| 192 | VTV | VANGUARD INDEX FUNDS | — | 305.0 | $60K | 0.01% | NEW | — | $196.24 | +11.0% |
| 193 | — | ORANGE | — | 2,933.0 | $60K | 0.01% | NEW | — | $20.36 | — |
| 194 | GSL | GLOBAL SHIP LEASE INC | Industrials | 1,589.0 | $59K | 0.01% | +26.0 | +1.7% | $37.23 | +7.9% |
| 195 | AVY | AVERY DENNISON CORP | Industrials | 342.0 | $59K | 0.01% | -14K | -97.6% | $172.85 | -7.2% |
| 196 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 291.0 | $59K | 0.01% | -13.0 | -4.3% | $201.52 | -8.1% |
| 197 | GXC | SPDR INDEX SHS FDS | — | 628.0 | $58K | 0.01% | +388.0 | +161.7% | $93.15 | -6.0% |
| 198 | DHI | D R HORTON INC | Consumer Cyclical | 422.0 | $58K | 0.01% | — | — | $137.26 | +8.8% |
| 199 | APH | AMPHENOL CORPORATION | Technology | 458.0 | $58K | 0.01% | -49.0 | -9.7% | $126.40 | +19.6% |
| 200 | XEL | XCEL ENERGY INC | Utilities | 724.0 | $58K | 0.01% | — | — | $79.47 | -0.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.4%
Industrials
15.7%
Healthcare
12.1%
Consumer Cyclical
11.6%
Basic Materials
8.7%
Financial Services
6.6%
Communication Services
4.9%
Consumer Defensive
4.2%
Energy
4.0%
Real Estate
1.1%